Quarterly report · Q2
9713.TEDINET S100S876
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥879m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,252.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥934.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 174000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Lost on investments in silent partnerships ope cf | Prior1YTDDuration | － | JPY |
| Lost on investments in silent partnerships ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -129000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 788000000 | JPY |
| Decrease increase in raw materials and supplies ope cf | Prior1YTDDuration | -18000000 | JPY |
| Decrease increase in raw materials and supplies ope cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 74000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1314000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 35000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -352000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 170000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -692000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 209000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -971000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -230000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 819000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 1000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -913000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -245000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1709000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2647000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 622000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from cooperation income ope cf | Prior1YTDDuration | 220000000 | JPY |
| Proceeds from cooperation income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -879000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2660000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -177000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -185000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -35000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -162000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -209000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -343000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -173000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -24000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 201000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -23000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |